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Rock Creek Pharmaceuticals Inc (RCPIQ)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	11,533	7,703	N/A	14	3,085
Receivables	2,445	7,513	5,597	13,913	5,453
Inventories	2,495	1,866	3,991	9,212	12,004
Income taxes - deferred	N/A	N/A	179	1,461	50
TOTAL	$16,968	$17,610	$10,603	$25,487	$20,963

Non-Current Assets
PPE Net	11,641	15,182	18,877	21,353	21,577
Intangibles	870	922	975	1,039	986
Other Non-Current Assets	38,301	35,804	29,851	41,419	35,813
TOTAL	$50,811	$51,908	$49,703	$63,812	$58,376

Total Assets	$67,780	$69,517	$60,306	$89,299	$79,339

Liabilities
Current Liabilities
Short Term Debt	5,497	3,000	5,038	2,151	775
Accounts payable and accrued liabilities	1,029	3,057	6,601	9,617	11,899
Accrued Expenses	764	1,413	818	1,013	1,889
Other current liabilities	561	N/A	N/A	N/A	N/A
TOTAL	$7,962	$11,961	$19,620	$20,957	$19,434

Non-Current Liabilities
Long Term Debt	19,434	34,164	29,048	25,672	22,970
TOTAL	$19,434	$34,227	$31,637	$43,559	$31,381

Total Liabilities	$27,396	$46,188	$51,257	$64,516	$50,815

Shareholders' Equity
Shares Outstanding, K	3,086	2,927	2,389	2,389	2,390
Common Shares	8	7	6	6	6
Retained earnings	-45,427	-20,365	-3,789	12,872	17,253
Other shareholders' equity	0	-2,600	-2,600	-3,400	-3,400
TOTAL	$40,383	$23,330	$9,049	$24,783	$28,524

Total Liabilities And Equity	$67,780	$69,518	$60,306	$89,299	$79,339